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=jivedata("IOT","financials")Full statements spill as a table. For one cell: =jivedata("IOT","Revenue") or =jivedata("IOT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IOT • CIK 0001642896
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $937,385 | $1,249,199 | $1,618,635 | $1,847,552 |
| Cost of Revenue | $247,032 | $298,321 | $376,549 | $436,436 |
| Gross Profit | $690,353 | $950,878 | $1,242,086 | $1,411,116 |
| Operating Income (Loss) | $-323,347 | $-189,973 | $-52,576 | $19,368 |
| Nonoperating Income (Expense) | $39,964 | $39,559 | $53,482 | $83,719 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-283,383 | $-150,414 | $906 | $103,087 |
| Income Tax Expense (Benefit) | $3,343 | $4,493 | $10,023 | $12,533 |
| Net Income (Loss) Attributable to Parent | $-286,726 | $-154,907 | $-9,117 | $90,554 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-284,458 | $-157,369 | $-3,914 | $87,443 |
| Research and Development Expense | $258,581 | $299,716 | $344,589 | $375,858 |
| Selling and Marketing Expense | $486,649 | $601,648 | $683,780 | $765,674 |
| General and Administrative Expense | $195,043 | $234,609 | $266,293 | $250,216 |
| Asset Impairment Charges | $4,762 | $3,529 | $0 | $0 |
| Gain (Loss) Related to Litigation Settlement | $-68,665 | $-850 | $0 | $0 |
| Operating Expenses | $1,013,700 | $1,140,851 | $1,294,662 | $1,391,748 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $838 | $-2,503 | $3,452 | $2,112 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $1,430 | $41 | $1,751 | $-5,223 |
| Other Comprehensive Income (Loss), Net of Tax | $2,268 | $-2,462 | $5,203 | $-3,111 |
| Weighted Average Number of Shares Outstanding, Basic | 534,878,501 | 556,317,440 | 573,483,155 | 586,729,559 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Restricted Cash, Noncurrent | $19,202 | $18,218 | $0 | $0 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $276,166 | $282,652 | $403,123 | $496,782 |
| Property, Plant and Equipment, Net | $54,969 | $58,151 | $81,607 | $88,030 |
| Operating Lease, Right-of-Use Asset | $81,974 | $64,864 | $60,303 | $58,317 |
| Other Assets, Noncurrent | $7,232 | $2,994 | $14,863 | $20,130 |
| Assets | $1,734,845 | $2,024,302 | $2,540,674 | $2,769,128 |
| Contract with Customer, Liability, Noncurrent | $139,117 | $122,516 | $129,726 | $123,868 |
| Operating Lease, Liability, Noncurrent | $78,830 | $64,622 | $60,202 | $56,957 |
| Other Liabilities, Noncurrent | $9,935 | $6,622 | $13,261 | $18,244 |
| Liabilities | $819,698 | $955,106 | $1,120,227 | $1,167,154 |
| Cash and Cash Equivalents, at Carrying Value | $135,536 | $227,576 | $318,789 | $291,392 |
| Restricted Cash, Current | — | — | $6,054 | $6,054 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $412,126 | $467,222 | $515,003 | $537,536 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $161,829 | $234,016 | $321,442 | $337,792 |
| Inventory, Net | $22,238 | $38,911 | $48,194 | $57,032 |
| Prepaid Expense and Other Assets, Current | $51,221 | $58,106 | $69,269 | $98,315 |
| Assets, Current | $886,958 | $1,145,154 | $1,507,118 | $1,572,767 |
| Accounts Payable, Current | $46,281 | $64,017 | $47,680 | $41,239 |
| Accrued Employee Benefits, Current | $37,068 | $43,443 | $75,403 | $62,236 |
| Contract with Customer, Liability, Current | $426,369 | $563,254 | $679,316 | $728,904 |
| Operating Lease, Liability, Current | $20,661 | $15,656 | $12,566 | $12,535 |
| Liabilities, Current | $591,816 | $761,346 | $917,038 | $968,085 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,368,597 | $2,680,012 | $3,035,176 | $3,161,197 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,616 | $-846 | $4,357 | $-887 |
| Retained Earnings (Accumulated Deficit) | $-1,455,098 | $-1,610,005 | $-1,619,122 | $-1,558,372 |
| Stockholders' Equity Attributable to Parent | $915,147 | $1,069,196 | $1,420,447 | $1,601,974 |
| Preferred Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 5,800,000,000 | 5,800,000,000 | 5,800,000,000 | 5,800,000,000 |
| Inventory, Raw Materials, Net of Reserves | — | $8,452 | $7,374 | $8,837 |
| Inventory, Finished Goods, Net of Reserves | — | $30,459 | $40,820 | $48,195 |
| Property, Plant and Equipment, Gross | $106,692 | $124,004 | $171,410 | $194,177 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $51,723 | $65,853 | $89,803 | $106,147 |
| Capitalized Computer Software, Additions | $9,715 | — | — | $9,715 |
| Property, Plant and Equipment, Disposals | — | $4,000 | $4,000 | $4,000 |
| Depreciation, Depletion and Amortization | $15,526 | $20,649 | $24,048 | $16,339 |
| Capitalized Computer Software, Amortization | $4,787 | $9,000 | $14,100 | $10,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-286,726 | $-154,907 | $-9,117 | $90,554 |
| Net Cash Provided by (Used in) Operating Activities | $-11,815 | $131,659 | $236,210 | $288,374 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $2,444 | $-1,208 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-69,028 | $91,056 | $79,049 | $13,030 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $154,738 | $245,794 | $324,843 | $266,202 |
| Depreciation, Depletion and Amortization | $15,526 | $20,649 | $24,048 | $29,846 |
| Payments to Acquire Property, Plant, and Equipment | $10,953 | $20,177 | $28,766 | $32,896 |
| Share-based Payment Arrangement, Noncash Expense | $237,082 | $277,870 | $314,983 | $330,625 |
| Payments to Acquire Debt Securities, Available-for-sale | $740,546 | $649,478 | $873,467 | $1,030,008 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $16,888 | $15,295 | $10,585 | $11,387 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $8,168 | $1,247 | $0 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $664,694 | $601,987 | $714,050 | $831,348 |
| Payments for (Proceeds from) Other Investing Activities | $50 | $200 | $1,350 | $1,050 |
| Other Noncash Income (Expense) | $-4,571 | $-1,766 | $-3,460 | $-8,397 |
| Net Cash Provided by (Used in) Investing Activities | $-78,687 | $-66,621 | $-189,533 | $-232,606 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $23,202 | $28,799 | $30,856 | $29,247 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-928 | $-405 |
| Net Cash Provided by (Used in) Financing Activities | $20,997 | $27,101 | $29,928 | $-41,530 |
| Income Taxes Paid, Net | $2,122 | $3,463 | $3,272 | $5,132 |
| Capital Expenditures Incurred but Not yet Paid | $973 | $320 | $1,148 | $2,647 |
| Increase (Decrease) in Accounts Receivable | $46,420 | $75,531 | $144,676 | $147,993 |
| Increase (Decrease) in Inventories | $-18,332 | $22,416 | $19,095 | $15,178 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $29,076 | $6,885 | $7,657 | $1,068 |
| Increase (Decrease) in Other Noncurrent Assets | $-509 | $-4,438 | $4,347 | $7,482 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $26,596 | $37,283 | $97,723 | $121,807 |
| Increase (Decrease) in Contract with Customer, Liability | $138,920 | $120,283 | $116,525 | $100,914 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $795 | $144 |